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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 997.00 | 13 451.00 | 12 545.00 | 25 997.00 |
AT Other tangible assets | 165 470.00 | 107 954.00 | 57 516.00 | 165 470.00 |
AV Fixed assets in progress | 32 183.00 | | 32 183.00 | 32 183.00 |
BB Receivables related to investments | 428 500.00 | | 428 500.00 | 428 500.00 |
BF Loans | | | | |
BH Other financial assets | 202 292.00 | | 202 292.00 | 202 292.00 |
BJ TOTAL (I) | 15 187 082.00 | 121 405.00 | 15 065 676.00 | 15 187 082.00 |
BX Customers and related accounts | 507 163.00 | 10 000.00 | 497 163.00 | 507 163.00 |
BZ Other receivables | 2 383 502.00 | | 2 383 502.00 | 2 383 502.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 229 074.00 | | 229 074.00 | 229 074.00 |
CH Prepaid expenses | 104 370.00 | | 104 370.00 | 104 370.00 |
CJ TOTAL (II) | 3 524 110.00 | 10 000.00 | 3 514 110.00 | 3 524 110.00 |
CO Grand total (0 to V) | 18 711 192.00 | 131 405.00 | 18 579 786.00 | 18 711 192.00 |
CP Shares due in less than one year | 428 500.00 | | | 428 500.00 |
CU Other investments | 14 332 638.00 | | 14 332 638.00 | 14 332 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 673 535.00 | 1 958 075.00 | | 2 673 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 290.00 | 715 460.00 | | 1 079 290.00 |
DJ Investment subsidies | 4 053.00 | | | 4 053.00 |
DK Regulated provisions | 3 511.00 | | | 3 511.00 |
DL TOTAL (I) | 3 980 390.00 | 2 893 535.00 | | 3 980 390.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 220 332.00 | 5 086 486.00 | | 9 220 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899 952.00 | 1 672 664.00 | | 3 899 952.00 |
DX Trade payables and related accounts | 818 394.00 | 588 544.00 | | 818 394.00 |
DY Tax and social security liabilities | 573 058.00 | 523 354.00 | | 573 058.00 |
EA Other liabilities | 72 658.00 | 133 983.00 | | 72 658.00 |
EB Prepaid income (2) | | 30 175.00 | | |
EC TOTAL (IV) | 14 584 396.00 | 8 035 208.00 | | 14 584 396.00 |
EE Grand total (I to V) | 18 579 786.00 | 10 953 744.00 | | 18 579 786.00 |
EG Accrued income and payables due within one year | 6 892 978.00 | 3 573 732.00 | | 6 892 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 167 589.00 | | 4 167 589.00 | 4 167 589.00 |
FJ Net sales | 4 167 589.00 | | 4 167 589.00 | 4 167 589.00 |
FO Operating subsidies | | | 44 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 952.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 269 466.00 | |
FW Other purchases and external expenses | | | 2 410 394.00 | |
FX Taxes, duties, and similar payments | | | 64 509.00 | |
FY Salaries and Wages | | | 1 278 670.00 | |
FZ Social Security Contributions | | | 519 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 13 884.00 | |
GF Total Operating Expenses (II) | | | 4 322 836.00 | |
GG - OPERATING RESULT (I - II) | | | -53 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 849.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GN Positive exchange differences | | | 70 828.00 | |
GP Total financial income (V) | | | 1 118 691.00 | |
GR Interest and similar expenses | | | 217 868.00 | |
GU Total financial expenses (VI) | | | 217 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 297.00 | | 2 707.00 |
HB Exceptional income from capital transactions | 1 946.00 | | | 1 946.00 |
HD Total exceptional income (VII) | 4 653.00 | 297.00 | | 4 653.00 |
HE Exceptional expenses on management operations | 388.00 | 3 357.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 3 879.00 | | | 3 879.00 |
HG Exceptional depreciation and provisions | 3 511.00 | | | 3 511.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 3 357.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | -3 060.00 | | -3 125.00 |
HK Income tax | -234 963.00 | -147 259.00 | | -234 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 811.00 | 5 389 257.00 | | 5 392 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 521.00 | 4 673 796.00 | | 4 313 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 290.00 | 715 460.00 | | 1 079 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 360 525.00 | | 6 839 705.00 | 8 360 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 963 431.00 | |
I4 DECREASES Grand Total | | 13 148.00 | 15 187 082.00 | |
IO DECREASES Total including other intangible assets | | | 25 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 148.00 | 197 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 171.00 | | 7 827.00 | 18 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 732.00 | | 81 071.00 | 129 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212 623.00 | | 6 750 807.00 | 8 212 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 178.00 | 20 497.00 | 9 269.00 | 110 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 792.00 | 2 660.00 | | 10 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 386.00 | 17 837.00 | 9 269.00 | 99 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 104.00 | | | 104.00 |
06 aucun libellé | 104.00 | | | 104.00 |
3Z Total regulated provisions | | 3 511.00 | | |
5Z Total provisions for risks and expenses | 25 000.00 | 15 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 35 000.00 | 18 511.00 | 25 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 25 000.00 | |
UJ - Exceptional | | 3 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 818 395.00 | 818 395.00 | | 818 395.00 |
8C Staff and Related Accounts | 109 969.00 | 109 969.00 | | 109 969.00 |
8D Social Security and Other Social Organizations | 157 773.00 | 157 773.00 | | 157 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 658.00 | 72 658.00 | | 72 658.00 |
UL Receivables related to investments | 428 500.00 | 428 500.00 | | 428 500.00 |
UT Other financial assets | 202 292.00 | | 202 292.00 | 202 292.00 |
UX Other trade receivables | 495 163.00 | 495 163.00 | | 495 163.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | | 2.00 | | |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 67 540.00 | 67 540.00 | | 67 540.00 |
VC Group and associates | 34 312.00 | 34 312.00 | | 34 312.00 |
VG Loans with a maturity of up to one year at origin | 21 895.00 | 21 895.00 | | 21 895.00 |
VH Loans with a maturity of more than one year at origin | 9 198 438.00 | 1 507 020.00 | 6 634 688.00 | 9 198 438.00 |
VI Group and Associates | 3 899 953.00 | 3 899 953.00 | | 3 899 953.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 976 739.00 | | | 976 739.00 |
VM Income taxes | 2 179 683.00 | 2 179 683.00 | | 2 179 683.00 |
VN Other taxes, similar payments | 13 252.00 | 13 252.00 | | 13 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 415.00 | 88 415.00 | | 88 415.00 |
VS Prepaid expenses | 104 371.00 | 104 371.00 | | 104 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 829.00 | 3 423 537.00 | 202 292.00 | 3 625 829.00 |
VW VAT | 299 336.00 | 299 336.00 | | 299 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 584 396.00 | 6 892 978.00 | 6 634 688.00 | 14 584 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
